AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $5.73M | 0.1% |
130,205
-5,282
| -4% | -$232K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $5.6M | 0.1% |
23,048
+828
| +4% | +$201K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.56M | 0.1% |
46,772
-7,297
| -13% | -$867K |
|
204
Citigroup
C
$176B
| $5.52M | 0.1% |
82,469
+14,988
| +22% | +$1M |
|
205
Sherwin-Williams
SHW
$92.9B
| $5.51M | 0.1% |
47,055
+528
| +1% | +$61.8K |
|
206
iShares Mortgage Real Estate ETF
REM
$618M
| $5.47M | 0.1% |
118,008
+7,114
| +6% | +$330K |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $5.36M | 0.09% |
38,055
+4,731
| +14% | +$666K |
|
208
Target
TGT
$42.3B
| $5.33M | 0.09% |
101,862
+5,476
| +6% | +$286K |
|
209
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $5.31M | 0.09% |
88,346
+85,178
| +2,689% | +$5.12M |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $5.31M | 0.09% |
130,423
+4,496
| +4% | +$183K |
|
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.27M | 0.09% |
123,556
+11,502
| +10% | +$491K |
|
212
Global Net Lease
GNL
$1.77B
| $5.24M | 0.09% |
235,666
-5,425
| -2% | -$121K |
|
213
TJX Companies
TJX
$155B
| $5.18M | 0.09% |
143,552
+8,624
| +6% | +$311K |
|
214
BP
BP
$87.4B
| $5.18M | 0.09% |
168,606
+165
| +0.1% | +$5.07K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.09% |
98,224
+5,750
| +6% | +$303K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $5.16M | 0.09% |
35,820
+2,521
| +8% | +$363K |
|
217
Ventas
VTR
$30.9B
| $5.16M | 0.09% |
74,213
+3,530
| +5% | +$245K |
|
218
General Motors
GM
$55.5B
| $5.15M | 0.09% |
147,439
+5,806
| +4% | +$203K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.14M | 0.09% |
107,060
+4,268
| +4% | +$205K |
|
220
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.14M | 0.09% |
157,638
+52,665
| +50% | +$1.72M |
|
|
BCS.PRD.CL
221
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.07M | 0.09% |
190,756
+103,184
| +118% | +$2.74M |
|
222
American Express
AXP
$227B
| $5.07M | 0.09% |
60,132
-1,182
| -2% | -$99.6K |
|
223
Travelers Companies
TRV
$62B
| $5.04M | 0.09% |
39,854
+1,869
| +5% | +$236K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.02M | 0.09% |
102,196
+15,060
| +17% | +$740K |
|
225
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $4.99M | 0.09% |
179,879
+28,746
| +19% | +$798K |
|